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| Name: |
Soviero Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PBPB |
Potbelly Corp |
1 |
- |
$8.68 |
$15,824,000 |
1,306,700 |
10.81% |
1,212,000 |
-95,610 |
5.397 |
Specialty Eateries |
|
|
PBF |
PBF Energy Inc |
2 |
- |
$50.00 |
$13,874,000 |
241,000 |
9.48% |
5,258,000 |
45,000 |
0.201 |
Oil & Gas Refining, P... |
|
|
SD |
Sandridge Energy Inc |
3 |
- |
$13.74 |
$10,665,000 |
732,000 |
7.29% |
-1,242,000 |
-139,000 |
2.037 |
Oil & Gas Drilling & ... |
|
|
MU |
Micron Technology Inc |
4 |
New |
$127.50 |
$7,191,000 |
61,000 |
4.91% |
7,191,000 |
61,000 |
0.005 |
Semiconductor - Memor... |
|
|
FCX |
Freeport McMoRan Copper & G... |
5 |
- |
$54.32 |
$6,489,000 |
138,000 |
4.43% |
6,489,000 |
138,000 |
0.01 |
Copper |
|
|
CRHCF |
CRH Plc |
6 |
- |
$81.11 |
$6,470,000 |
75,000 |
4.42% |
246,000 |
-15,000 |
0 |
N/A |
|
|
INTC |
Intel Corp |
7 |
- |
$31.74 |
$6,405,000 |
145,000 |
4.38% |
-2,288,000 |
-28,000 |
0.004 |
Semiconductor- Broad... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
8 |
- |
$15.48 |
$6,304,000 |
508,000 |
4.31% |
1,837,000 |
113,000 |
0.687 |
Industrial Metals & M... |
|
|
WU |
Western Union Co |
9 |
- |
$12.95 |
$6,273,000 |
448,700 |
4.29% |
-45,000 |
-81,300 |
0.092 |
Personal Services |
|
|
RRC |
Range Resources Corp |
10 |
- |
$37.56 |
$6,060,000 |
176,000 |
4.14% |
3,320,000 |
86,000 |
0.069 |
Independent Oil & Gas |
|
|
PATH |
Uipath, Inc. |
11 |
- |
$19.90 |
$4,761,000 |
210,000 |
3.25% |
-952,000 |
-20,000 |
0.049 |
N/A |
|
|
TREX |
Trex Co Inc |
12 |
- |
$87.95 |
$4,559,000 |
45,700 |
3.12% |
-491,000 |
-15,300 |
0.039 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
New |
$64.10 |
$4,220,000 |
63,000 |
2.88% |
4,220,000 |
63,000 |
0.005 |
N/A |
|
|
OPRA |
Opera Ltd |
14 |
New |
$13.44 |
$4,032,000 |
255,000 |
2.76% |
4,032,000 |
255,000 |
0.222 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
New |
$179.54 |
$3,959,000 |
26,000 |
2.71% |
3,959,000 |
26,000 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
16 |
New |
$35.64 |
$3,898,000 |
100,000 |
2.66% |
3,898,000 |
100,000 |
0.007 |
Domestic Regional Banks |
|
|
SCVL |
Shoe Carnival Inc |
17 |
- |
$34.41 |
$3,664,000 |
100,000 |
2.5% |
-3,617,000 |
-141,000 |
0.354 |
Apparel Stores |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
18 |
- |
$9.73 |
$3,369,000 |
306,000 |
2.3% |
-1,757,000 |
-74,000 |
0.717 |
Consumer Services |
|
|
JWN |
Nordstrom Inc |
19 |
- |
$21.20 |
$2,736,000 |
135,000 |
1.87% |
-2,246,000 |
-135,000 |
0.086 |
Apparel Stores |
|
|
ORCL |
Oracle Corp |
20 |
New |
$124.63 |
$2,638,000 |
21,000 |
1.8% |
2,638,000 |
21,000 |
0.001 |
Application Software |
|
|
RIG |
Transocean Inc |
21 |
- |
$6.16 |
$2,418,000 |
385,000 |
1.65% |
-2,258,000 |
-351,390 |
0.063 |
Oil & Gas Drilling & ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
New |
$46.94 |
$2,246,000 |
45,000 |
1.54% |
2,246,000 |
45,000 |
0.001 |
Networking & Communic... |
|
|
HTZ |
Hertz Global Holdings Inc |
23 |
- |
$5.07 |
$1,879,000 |
240,000 |
1.28% |
-2,485,000 |
-180,000 |
0.051 |
N/A |
|
|
POWW |
AMMO Inc |
24 |
- |
$2.43 |
$1,843,000 |
670,000 |
1.26% |
-131,000 |
-270,000 |
0.976 |
N/A |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
25 |
- |
$7.07 |
$1,815,000 |
237,000 |
1.24% |
-10,455,000 |
-747,000 |
1.269 |
Restaurants |
|
|
JMIA |
Jumia Technologies Inc |
26 |
New |
$6.03 |
$1,690,000 |
330,000 |
1.16% |
1,690,000 |
330,000 |
0.421 |
N/A |
|
|
OSTK |
Overstock.com Inc |
27 |
- |
$16.79 |
$1,688,000 |
47,000 |
1.15% |
-6,010,000 |
-231,000 |
0.11 |
Specialty Retail, Other |
|
|
RPD |
Rapid7, Inc. |
28 |
- |
$38.08 |
$1,618,000 |
33,000 |
1.11% |
-6,947,000 |
-117,000 |
0.054 |
N/A |
|
|
AES |
AES Corporation |
29 |
New |
$21.04 |
$1,614,000 |
90,000 |
1.1% |
1,614,000 |
90,000 |
0.013 |
Electric Utilities |
|
|
JAKK |
Jakks Pacific Inc |
30 |
- |
$19.95 |
$1,383,000 |
56,000 |
0.95% |
672,000 |
36,000 |
0.874 |
Toys & Games |
|
|
JBLU |
JetBlue Airways Corp |
31 |
New |
$5.67 |
$1,261,000 |
170,000 |
0.86% |
1,261,000 |
170,000 |
0.054 |
Regional Airlines |
|
|
NNOX |
Nano X Imaging Ltd |
32 |
New |
$0.00 |
$1,172,000 |
120,000 |
0.8% |
1,172,000 |
120,000 |
0.263 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
33 |
- |
$1.95 |
$1,019,000 |
350,000 |
0.7% |
-147,000 |
10,000 |
0.042 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
34 |
- |
$0.00 |
$838,000 |
710,000 |
0.57% |
-596,000 |
0 |
0.673 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
35 |
New |
$0.00 |
$279,000 |
30,000 |
0.19% |
279,000 |
30,000 |
0.026 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
36 |
New |
$11.90 |
$164,000 |
15,000 |
0.11% |
164,000 |
15,000 |
0.095 |
Business Equipment |
|
|
CRSP |
Crispr Therapeutics Ag |
42 |
Closed |
$54.76 |
$0 |
0 |
0% |
-2,754,000 |
-44,000 |
0 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
45 |
Closed |
$2.71 |
$0 |
0 |
0% |
-1,936,000 |
-270,000 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
41 |
Closed |
$5.12 |
$0 |
0 |
0% |
-106,000 |
-50,000 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
44 |
Closed |
$1.83 |
$0 |
0 |
0% |
-491,000 |
-50,000 |
0 |
Biotechnology |
|
|
SNAP |
Snap Inc |
40 |
Closed |
$15.63 |
$0 |
0 |
0% |
-2,032,000 |
-120,000 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
43 |
Closed |
$112.19 |
$0 |
0 |
0% |
-6,485,000 |
-50,000 |
0 |
Semiconductor Equipme... |
|
|
CCC |
Clarivate Analytics PLC |
39 |
Closed |
$6.02 |
$0 |
0 |
0% |
-5,556,000 |
-600,000 |
0 |
N/A |
|
|
FF |
Futurefuel Corp |
38 |
Closed |
$4.73 |
$0 |
0 |
0% |
-426,000 |
-70,000 |
0 |
Specialty Chemicals |
|
|
ENVX |
Enovix Corp |
37 |
Closed |
$10.36 |
$0 |
0 |
0% |
-1,502,000 |
-120,000 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
46 |
Closed |
$72.82 |
$0 |
0 |
0% |
-4,177,000 |
-50,000 |
0 |
Semiconductor- Broad... |
|
